Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,978 | $15,282 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 227,561 | $16,189 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 154,442 | $9,826 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 129,629 | $8,051 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 197,922 | $11,367 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 191,808 | $13,053 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 134,647 | $7,636 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 109,270 | $6,531 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 346,713 | $21,399 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 169,531 | $9,858 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 176,011 | $12 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 154,773 | $12 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 156,539 | $13 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 147,222 | $11,474 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 166,377 | $14,051 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 192,255 | $16,954 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 188,800 | $17,177 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 139,550 | $11,409 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 150,537 | $12,079 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 154,086 | $13,342 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 178,710 | $15,460 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 160,521 | $13,411 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 157,467 | $13,112 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 168,268 | $13,160 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 212,817 | $18,102 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 198,165 | $16,935 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 188,134 | $14,249 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 205,988 | $14,611 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 175,124 | $11,388 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 205,958 | $12,651 | $47.16 | $44.26 - $49.18 |
| Q2 2018 | 203,711 | $11,938 | $44.09 | $40.62 - $46.47 |
| Q1 2018 | 170,818 | $10,062 | $44.88 | $42.31 - $49.16 |
| Q4 2017 | 136,500 | $8,623 | $47.53 | $44.75 - $49.67 |
| Q3 2017 | 120,202 | $7,265 | $46.03 | $44.38 - $47.84 |
| Q2 2017 | 107,349 | $6,516 | $45.05 | $42.97 - $47.20 |
| Q1 2017 | 85,516 | $5,026 | $41.84 | $39.67 - $44.64 |
| Q4 2016 | 54,701 | $3,021 | $38.94 | $36.78 - $40.89 |
| Q3 2016 | 9,265 | $502 | $40.79 | $38.30 - $43.61 |
| Q2 2016 | 1,744 | $104 | $40.60 | $38.61 - $43.25 |
| Q1 2016 | 2,415 | $141 | $38.85 | $35.50 - $42.08 |
| Q4 2015 | 9,723 | $497 | $35.88 | $34.20 - $37.20 |
| Q3 2015 | 10,099 | $511 | $33.68 | $31.14 - $36.38 |
| Q2 2015 | 8,764 | $398 | $33.64 | $31.53 - $35.56 |
| Q1 2015 | 8,714 | $440 | $36.21 | $33.57 - $38.99 |